Gradient Investments LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$1.4T
Holdings
856
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPDRAPID7 INC | 17,396 | $293.0M | 0.02% | |
| 202 | PSTGPURE STORAGE INC | 22,710 | $291.0M | 0.02% | |
| 203 | —RYDEX ETF TRUST | 5,511 | $291.0M | 0.02% | |
| 204 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,000 | $288.0M | 0.02% | |
| 205 | AMZNAMAZON COM INC | 272 | $263.0M | 0.02% | |
| 206 | WECWEC ENERGY GROUP INC | 4,201 | $258.0M | 0.02% | |
| 207 | PGPROCTER AND GAMBLE CO | 2,932 | $256.0M | 0.02% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.02% | |
| 209 | TSCOTRACTOR SUPPLY CO | 4,698 | $255.0M | 0.02% | |
| 210 | —PROGENICS PHARMACEUTICALS IN | 37,168 | $252.0M | 0.02% | |
| 211 | GQ9SPDR GOLD TRUST | 2,103 | $248.0M | 0.02% | |
| 212 | FDXFEDEX CORP | 1,141 | $248.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 4,939 | $236.0M | 0.02% | |
| 214 | CMCSACOMCAST CORP NEW | 6,069 | $236.0M | 0.02% | |
| 215 | —POWERSHARES ETF TR II | 5,253 | $235.0M | 0.02% | |
| 216 | MSTRSTRATEGY SHS | 5,698 | $228.0M | 0.02% | |
| 217 | ESTEEUREARTHSTONE ENERGY INC | 22,710 | $227.0M | 0.02% | |
| 218 | —POWERSHARES QQQ TRUST | 1,639 | $226.0M | 0.02% | |
| 219 | BBTUSDBB&T CORP | 4,905 | $223.0M | 0.02% | |
| 220 | —POWERSHARES ETF TR II | 5,771 | $214.0M | 0.02% | |
| 221 | ITOTISHARES TR | 3,703 | $205.0M | 0.01% | |
| 222 | MARMARRIOTT INTL INC NEW | 2,011 | $202.0M | 0.01% | |
| 223 | ENVUSDENVESTNET INC | 4,820 | $191.0M | 0.01% | |
| 224 | —POWERSHARES ETF TRUST II | 8,129 | $188.0M | 0.01% | |
| 225 | —CORNERSTONE ONDEMAND INC | 4,957 | $177.0M | 0.01% | |
| 226 | MRKMERCK & CO INC | 2,710 | $174.0M | 0.01% | |
| 227 | MOALTRIA GROUP INC | 2,284 | $170.0M | 0.01% | |
| 228 | HYGISHARES TR | 1,922 | $170.0M | 0.01% | |
| 229 | IWMISHARES TR | 1,200 | $169.0M | 0.01% | |
| 230 | WMWASTE MGMT INC DEL | 2,272 | $167.0M | 0.01% | |
| 231 | YORWYORK WTR CO | 4,806 | $167.0M | 0.01% | |
| 232 | CVBFCVB FINL CORP | 7,302 | $164.0M | 0.01% | |
| 233 | IJHISHARES TR | 938 | $163.0M | 0.01% | |
| 234 | —ORITANI FINL CORP DEL | 9,148 | $156.0M | 0.01% | |
| 235 | AEPAMERICAN ELEC PWR INC | 2,171 | $151.0M | 0.01% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,234 | $139.0M | 0.01% | |
| 237 | LBEURL BRANDS INC | 2,540 | $137.0M | 0.01% | |
| 238 | STTSPDR SERIES TRUST | 3,639 | $135.0M | 0.01% | |
| 239 | MOOVANECK VECTORS ETF TR | 2,353 | $129.0M | 0.01% | |
| 240 | MSOXADVISORSHARES TR | 2,575 | $126.0M | 0.01% | |
| 241 | KYNKAYNE ANDERSON MLP INVT CO | 6,597 | $124.0M | 0.01% | |
| 242 | CLBCORE LABORATORIES N V | 1,200 | $122.0M | 0.01% | |
| 243 | —POWERSHARES ETF TRUST | 27,668 | $120.0M | 0.01% | |
| 244 | EVXVANECK VECTORS ETF TR | 1,467 | $117.0M | 0.01% | |
| 245 | —PROSHARES TR | 3,095 | $117.0M | 0.01% | |
| 246 | PZDUSDPOWERSHARES ETF TRUST | 3,034 | $117.0M | 0.01% | |
| 247 | —ALPS ETF TR | 3,453 | $116.0M | 0.01% | |
| 248 | SBUXSTARBUCKS CORP | 1,911 | $111.0M | 0.01% | |
| 249 | DTEDTE ENERGY CO | 1,048 | $111.0M | 0.01% | |
| 250 | BACBANK AMER CORP | 4,532 | $110.0M | 0.01% | |
| 251 | PFFISHARES TR | 2,747 | $108.0M | 0.01% | |
| 252 | CSXCSX CORP | 1,954 | $107.0M | 0.01% | |
| 253 | QCOMQUALCOMM INC | 1,923 | $106.0M | 0.01% | |
| 254 | PCGPG&E CORP | 1,563 | $104.0M | 0.01% | |
| 255 | WFCWELLS FARGO CO NEW | 1,811 | $100.0M | 0.01% | |
| 256 | ORCLORACLE CORP | 1,998 | $100.0M | 0.01% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 849 | $100.0M | 0.01% | |
| 258 | IJRISHARES TR | 1,399 | $98.0M | 0.01% | |
| 259 | SDIVEURGLOBAL X FDS | 4,457 | $97.0M | 0.01% | |
| 260 | —LEVEL 3 COMMUNICATIONS INC | 1,587 | $94.0M | 0.01% | |
| 261 | LLYLILLY ELI & CO | 1,147 | $94.0M | 0.01% | |
| 262 | —CLAYMORE EXCHANGE TRD FD TR | 4,449 | $93.0M | 0.01% | |
| 263 | LNTALLIANT ENERGY CORP | 2,325 | $93.0M | 0.01% | |
| 264 | FULTFULTON FINL CORP PA | 4,851 | $92.0M | 0.01% | |
| 265 | SLVISHARES SILVER TRUST | 5,698 | $90.0M | 0.01% | |
| 266 | CCKCROWN HOLDINGS INC | 1,500 | $89.0M | 0.01% | |
| 267 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $89.0M | 0.01% | |
| 268 | WMTWAL-MART STORES INC | 1,159 | $88.0M | 0.01% | |
| 269 | BIVVANGUARD BD INDEX FD INC | 982 | $83.0M | 0.01% | |
| 270 | DEMWISDOMTREE TR | 1,981 | $81.0M | 0.01% | |
| 271 | SDYSPDR SERIES TRUST | 893 | $79.0M | 0.01% | |
| 272 | AQLTISHARES TR | 857 | $79.0M | 0.01% | |
| 273 | —BANK OF THE OZARKS INC | 1,664 | $78.0M | 0.01% | |
| 274 | XLFSELECT SECTOR SPDR TR | 3,135 | $77.0M | 0.01% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $77.0M | 0.01% | |
| 276 | FFORD MTR CO DEL | 6,843 | $77.0M | 0.01% | |
| 277 | SPIPSPDR SERIES TRUST | 1,345 | $76.0M | 0.01% | |
| 278 | USIGISHARES TR | 674 | $75.0M | 0.01% | |
| 279 | YUMYUM BRANDS INC | 1,002 | $74.0M | 0.01% | |
| 280 | CATCATERPILLAR INC DEL | 685 | $74.0M | 0.01% | |
| 281 | DDOMINION ENERGY INC | 950 | $73.0M | 0.01% | |
| 282 | NFLXNETFLIX INC | 488 | $73.0M | 0.01% | |
| 283 | IWFISHARES TR | 606 | $72.0M | 0.01% | |
| 284 | PNWPINNACLE WEST CAP CORP | 816 | $69.0M | 0.00% | |
| 285 | BIIBBIOGEN INC | 255 | $69.0M | 0.00% | |
| 286 | ENBENBRIDGE INC | 1,686 | $67.0M | 0.00% | |
| 287 | AMATAPPLIED MATLS INC | 1,586 | $66.0M | 0.00% | |
| 288 | SPFFGLOBAL X FDS | 5,048 | $65.0M | 0.00% | |
| 289 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,082 | $64.0M | 0.00% | |
| 290 | CAGCONAGRA BRANDS INC | 1,747 | $62.0M | 0.00% | |
| 291 | XLUSELECT SECTOR SPDR TR | 1,173 | $61.0M | 0.00% | |
| 292 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $61.0M | 0.00% | |
| 293 | SYKSTRYKER CORP | 429 | $60.0M | 0.00% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 2,224 | $60.0M | 0.00% | |
| 295 | —CLAYMORE EXCHANGE TRD FD TR | 2,652 | $60.0M | 0.00% | |
| 296 | AXPAMERICAN EXPRESS CO | 703 | $59.0M | 0.00% | |
| 297 | NSCNORFOLK SOUTHERN CORP | 473 | $58.0M | 0.00% | |
| 298 | XLVSELECT SECTOR SPDR TR | 702 | $56.0M | 0.00% | |
| 299 | UNPUNION PAC CORP | 513 | $56.0M | 0.00% | |
| 300 | ESEVERSOURCE ENERGY | 925 | $56.0M | 0.00% |